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Candlestick Capital Management’s Sherwin-Williams SHW Stock Holding History

Candlestick Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-110,292
Closed -$38.2M – 40
2025
Q3 		$38.2M Buy
+110,292
New +$38.9M 0.93% 41
2025
Q1 		– Sell
-139,119
Closed -$47.3M – 102
2024
Q4 		$47.3M Sell
139,119
-49,673
-26% -$18.5M 1.09% 32
2024
Q3 		$72.1M Sell
188,792
-132,869
-41% -$46.4M 2.02% 16
2024
Q2 		$96M Buy
321,661
+109,839
+52% +$34M 2.64% 4
2024
Q1 		$73.6M Buy
+211,822
New +$67.5M 1.52% 21
2023
Q3 		– Sell
-151,056
Closed -$40.1M – 106
2023
Q2 		$40.1M Buy
+151,056
New +$35.6M 0.93% 42
2023
Q1 		– Sell
-45,000
Closed -$10.7M – 112
2022
Q4 		$10.7M Sell
45,000
-85,000
-65% -$19.7M 0.43% 57
2022
Q3 		$26.6M Buy
+130,000
New +$30.8M 0.97% 47
2022
Q1 		– Sell
-75,000
Closed -$26.4M – 127
2021
Q4 		$26.4M Sell
75,000
-2,767
-4% -$894K 0.39% 84
2021
Q3 		$21.8M Buy
+77,767
New +$22.8M 0.41% 78
2020
Q2 		– Sell
-60,000
Closed -$9.19M – 97
2020
Q1 		$9.19M Buy
+60,000
New +$10.8M 0.39% 56

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's SHW Position: Q4 2025 in Review

Candlestick Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 110,292 shares — an estimated $38.2M sold.

Candlestick Capital Management first reported a position in SHW in Q1 2020 and held it in 11 quarters. The position peaked at $96M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

  • Candlestick Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 110,292 Sherwin-Williams shares in Q4 2025, an estimated $38.2M.
  • Candlestick Capital Management first reported a position in Sherwin-Williams in Q1 2020 and held it in 11 quarters.
  • Candlestick Capital Management's Sherwin-Williams position peaked at $96M in Q2 2024.
  • 1,719 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.